OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$386K ﹤0.01%
6,910
-12,661
1452
$385K ﹤0.01%
8,411
-1,971
1453
$385K ﹤0.01%
10,419
+1,624
1454
$385K ﹤0.01%
20,160
+863
1455
$383K ﹤0.01%
10,099
-10,186
1456
$382K ﹤0.01%
6,344
+1,798
1457
$381K ﹤0.01%
6,294
-9,896
1458
$379K ﹤0.01%
6,271
+555
1459
$377K ﹤0.01%
82,770
-15,784
1460
$376K ﹤0.01%
5,386
+784
1461
$375K ﹤0.01%
9,537
+218
1462
$375K ﹤0.01%
7,093
-1,454
1463
$374K ﹤0.01%
2,815
-91
1464
$373K ﹤0.01%
+3,346
1465
$373K ﹤0.01%
20,858
+4,310
1466
$372K ﹤0.01%
14,368
-1,804
1467
$369K ﹤0.01%
18,590
-4,350
1468
$368K ﹤0.01%
+18,448
1469
$366K ﹤0.01%
11,464
+287
1470
$364K ﹤0.01%
12,018
+415
1471
$364K ﹤0.01%
13,661
-6,018
1472
$364K ﹤0.01%
9,229
+612
1473
$364K ﹤0.01%
4,518
-820
1474
$363K ﹤0.01%
7,420
-114
1475
$363K ﹤0.01%
3,481
+198
57 58
59
60 61